| 1 |
Gradient Investments LLC |
860,707 |
15,312,000 |
38.76% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
207,819 |
3,792,000 |
9.60% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
179,981 |
3,202,000 |
8.11% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
161,548 |
2,874,000 |
7.28% |
|
|
| 5 |
JANE STREET GROUP, LLC |
158,079 |
2,812,000 |
7.12% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
101,213 |
1,801,000 |
4.56% |
|
|
| 7 |
UBS Group AG |
84,801 |
1,509,000 |
3.82% |
|
|
| 8 |
MORGAN STANLEY |
60,742 |
1,081,000 |
2.74% |
|
|
| 9 |
ROYAL BANK OF CANADA |
57,867 |
1,029,000 |
2.60% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
41,575 |
740,000 |
1.87% |
|
|
| 11 |
LPL Financial LLC |
40,960 |
729,000 |
1.85% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
36,194 |
644,000 |
1.63% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
25,130 |
447,000 |
1.13% |
|
|
| 14 |
Marble Harbor Investment Counsel, LLC |
17,300 |
307,000 |
0.78% |
|
|
| 15 |
Sigma Planning Corp |
16,997 |
302,000 |
0.76% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
16,465 |
293,000 |
0.74% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
16,000 |
284,000 |
0.72% |
|
|
| 18 |
CITADEL ADVISORS LLC |
13,500 |
240,000 |
0.61% |
Call |
|
| 19 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
13,147 |
236,000 |
0.60% |
|
|
| 20 |
Noven Financial Group, Inc. |
12,734 |
227,000 |
0.57% |
|
|
| 21 |
Cetera Advisor Networks LLC |
12,650 |
225,000 |
0.57% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
12,000 |
213,000 |
0.54% |
|
|
| 23 |
AUSDAL FINANCIAL PARTNERS, INC. |
11,223 |
200,000 |
0.51% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,855 |
175,000 |
0.44% |
|
|
| 25 |
WATERMARK ASSET MANAGEMENT, INC. |
8,479 |
151,000 |
0.38% |
|
|
| 26 |
CITIGROUP INC |
5,100 |
91,000 |
0.23% |
Call |
|
| 27 |
JPMORGAN CHASE & CO |
5,132 |
91,000 |
0.23% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,954 |
88,000 |
0.22% |
|
|
| 29 |
CITIGROUP INC |
4,800 |
85,000 |
0.22% |
Put |
|
| 30 |
ADVISOR GROUP, INC. |
4,123 |
74,000 |
0.19% |
|
|
| 31 |
WFG Advisors, LP |
2,400 |
43,000 |
0.11% |
|
|
| 32 |
ASSET PLANNING SERVICES, LTD. |
1,625 |
29,000 |
0.07% |
|
|
| 33 |
NEXT Financial Group, Inc |
1,579 |
27,000 |
0.07% |
|
|
| 34 |
FUSION FAMILY WEALTH, LLC |
1,000 |
18,000 |
0.05% |
|
SH |
| 35 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,000 |
17,790 |
0.05% |
|
|
| 36 |
Creative Planning |
928 |
17,000 |
0.04% |
|
|
| 37 |
CWM, LLC |
929 |
17,000 |
0.04% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
12,000 |
0.03% |
|
|
| 39 |
GROUP ONE TRADING LLC |
600 |
11,000 |
0.03% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
600 |
11,000 |
0.03% |
|
|
| 41 |
VALLEY WEALTH MANAGERS, INC. |
400 |
7,000 |
0.02% |
|
|
| 42 |
LEE FINANCIAL CORP |
400 |
7,000 |
0.02% |
|
|
| 43 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
6,000 |
0.02% |
|
|
| 44 |
MASSEY QUICK SIMON & CO., LLC |
355 |
6,000 |
0.02% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
5,000 |
0.01% |
|
|
| 46 |
Burt Wealth Advisors |
247 |
4,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
273 |
4,000 |
0.01% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
128 |
2,000 |
0.01% |
|
|
| 49 |
Transamerica Financial Advisors, LLC |
110 |
2,000 |
0.01% |
|
|
| 50 |
IFP ADVISORS, INC |
100 |
2,000 |
0.01% |
|
|
